Duta Anggada Realty Tbk (DART) — Cash Flow Quality Index
Duta Anggada Realty Tbk (DART) has a Cash Flow Quality Index of -10.52x as of June 2019. Operating cash flow of Rp-38.51 Billion is below net income of Rp3.66 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Duta Anggada Realty Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Duta Anggada Realty Tbk Cash Flow Quality Index (2008–2018)
Historical Cash Flow Quality Index for Duta Anggada Realty Tbk across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DART cash flow conversion.
Annual Cash Flow Quality Index for Duta Anggada Realty Tbk (2008–2018)
Year-by-year earnings quality comparison for Duta Anggada Realty Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -8.42x | Rp-110.54 Billion | Rp13.12 Billion | ▼ -147.6% |
| 2017 | -3.40x | Rp-102.68 Billion | Rp30.18 Billion | ▼ -463.6% |
| 2016 | 0.94x | Rp179.53 Billion | Rp191.88 Billion | ▲ +2375.9% |
| 2015 | 0.04x | Rp6.72 Billion | Rp177.77 Billion | ▼ -69.8% |
| 2014 | 0.12x | Rp51.01 Billion | Rp408.11 Billion | ▲ +126.4% |
| 2013 | -0.47x | Rp-85.54 Billion | Rp180.80 Billion | ▼ -194.9% |
| 2012 | 0.50x | Rp90.16 Billion | Rp180.83 Billion | ▲ +197.7% |
| 2011 | -0.51x | Rp-32.58 Billion | Rp63.81 Billion | ▼ -122.6% |
| 2010 | 2.26x | Rp60.74 Billion | Rp26.91 Billion | ▲ +200.1% |
| 2009 | -2.25x | Rp-68.05 Billion | Rp30.19 Billion | ▲ +8.8% |
| 2008 | -2.47x | Rp-249.38 Billion | Rp100.85 Billion | — |